SPDR S&P Global Dividend ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.
WDIV price
Table
| Date | WDIV close |
|---|---|
| Sep 28, 2026 | $82.38 |
| Sep 29, 2026 | $81.93 |
| Sep 30, 2026 | $81.34 |
| Oct 1, 2026 | $80.78 |
| Oct 2, 2026 | $81.31 |
| Oct 5, 2026 | $81.33 |
| Oct 6, 2026 | $81.25 |
| Oct 7, 2026 | $80.55 |
| Oct 8, 2026 | $81.05 |
| Oct 9, 2026 | $81.26 |
| Oct 12, 2026 | $81.21 |
| Oct 13, 2026 | $81.75 |
| Oct 14, 2026 | $81.22 |
| Oct 15, 2026 | $81.82 |
| Oct 16, 2026 | $82.11 |
| Oct 19, 2026 | $81.62 |
| Oct 20, 2026 | $82.19 |
| Oct 21, 2026 | $82.33 |
| Oct 22, 2026 | $82.49 |
| Oct 23, 2026 | $82.05 |
| Oct 26, 2026 | $81.99 |
| Oct 27, 2026 | $82.09 |
Daily net flows, 1M
Net inflow over the range: +$0M
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $0 |
| Oct 9 | $0 |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Flows are quiet — the past month netted out near zero, while the price has returned +8.8% so far this year. At 0.40% a year it is not the cheapest way in — IEFA has a reported fee of 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | APAAPA | 1.49% | $50.79 | -1.7% | ||
| 2 | DLNWISDOMTREE US LARGECAP DIVIDEND FUND | 0.95% | $100.16 | -0.1% | ||
| 3 | TAT&T | 1.47% | $20.94 | +0.4% | ||
| 4 | MOALTRIA | 1.74% | $73.49 | -0.2% | ||
| 5 | HIWHIGHWOODS PROPERTIES | 1.74% | $29.82 | -1.8% | ||
| 6 | PFEPFIZER | 1.29% | $29.80 | +0.0% | ||
| 7 | NWBINORTHWEST BANCSHARES | 1.57% | $15.27 | -1.7% | ||
| 8 | VZVERIZON COMMUNICATIONS | 1.47% | $43.93 | +1.9% | ||
| 9 | CNQCANADIAN NATURAL RESOURCES | 1.11% | $54.07 | -1.9% | ||
| 10 | LTCLTC PROPERTIES | 1.36% | $42.91 | -2.4% | ||
| 11 | OKEONEOK | 1.29% | $96.01 | -0.4% | ||
| 12 | ENRENERGIZER HOLDINGS | 1.30% | $22.72 | +1.9% | ||
| 13 | AMCRAMCOR | 1.28% | $45.94 | -0.5% | ||
| 14 | GTYGETTY REALTY | 1.61% | $28.04 | -0.0% | ||
| 15 | PEBOPEOPLES BANCORP | 1.28% | $38.45 | -0.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 96Sector weights
- Finance38.61%
- Financial Services25.05%
- Financials24.43%
- Other20.49%
- Utilities18.18%
- Real Estate13.85%
- Consumer Discretionary11.46%
- Communications8.17%
- Consumer Defensive7.71%
- Communication Services7%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 38.61% |
| Financial Services | 25.05% |
| Financials | 24.43% |
| Other | 20.49% |
| Utilities | 18.18% |
| Real Estate | 13.85% |
| Consumer Discretionary | 11.46% |
| Communications | 8.17% |
| Consumer Defensive | 7.71% |
| Communication Services | 7% |
Country weights
- United States23.64%
- Canada19.49%
- Japan12.68%
- Switzerland8.01%
- Hong Kong7.33%
- United Kingdom6.53%
- Korea, Republic of3.96%
- Italy3.01%
Show as table
| Item | Value (%) |
|---|---|
| United States | 23.64% |
| Canada | 19.49% |
| Japan | 12.68% |
| Switzerland | 8.01% |
| Hong Kong | 7.33% |
| United Kingdom | 6.53% |
| Korea, Republic of | 3.96% |
| Italy | 3.01% |
| 1 week | -0.3% |
| 1 month | -0.7% |
| 3 months | -1.3% |
| 6 months | +2.6% |
| YTD | +8.8% |
| 1 year | +11.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | +$6M |
| YTD | +$16M |
| 1 year | +$24M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $3.7M |
| Dec | $1.9M |
| Jan | −$4M |
| Feb | $6.2M |
| Mar | $0 |
| Apr | $6M |
| May | $0 |
| Jun | $0 |
| Jul | $2M |
| Aug | $6.3M |
| Sep | $0 |
| Oct | $0 |
The top holding is 2.2% of the book; the top ten carry 17%. Spread across 80+ names, it behaves like roughly 73 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VZ VERIZON COMMUNICATIONS | $3M | $3M |
| T AT&T | $2M | $3M |
| PFE PFIZER | $2M | $2M |
| MO ALTRIA | $965,460 | $634,936 |
| APA APA | $523,000 | $562,780 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat WDIV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -37bp on fee · 146× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -37bp on fee · 66× the assets · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -36bp on fee · 116× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -36bp on fee · 85× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -36bp on fee · 67× the assets · +$412M in over the month | Head-to-head |